Tradewinds Capital Management
Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHO, SCHA, SLYV, PSK, and represent 35.95% of Tradewinds Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SLYV (+$25M), PSK (+$24M), SLYG (+$23M), XLY (+$22M), JJE (+$22M), XLK (+$19M), SCHA (+$17M), GNR (+$8.6M), XLB (+$8.0M), EWZ (+$7.1M).
- Started 109 new stock positions in USHY, Chargepoint Holdings Inc Com Cl A, CRESY, EXPE, ARKQ, SPTI, MHD, TSCO, XLB, AMT.
- Reduced shares in these 10 stocks: EWG (-$22M), EWY (-$22M), SCHC (-$22M), INDA (-$21M), SCHE (-$20M), SPYG (-$20M), BSCP (-$13M), SLV (-$9.1M), EWA (-$6.5M), IAU.
- Sold out of its positions in Advisorshares Tr activ bear etf, AEM, Allianzgi Conv & Inc Fd taxable cef, ARLO, ATO, BDX, Blackrock MuniHoldings Insured, CALX, CANG, CenturyLink.
- Tradewinds Capital Management was a net buyer of stock by $24M.
- Tradewinds Capital Management has $502M in assets under management (AUM), dropping by 8.70%.
- Central Index Key (CIK): 0001616026
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Portfolio Holdings for Tradewinds Capital Management
Companies in the Tradewinds Capital Management portfolio as of the March 2021 quarterly 13F filing
Tradewinds Capital Management has 774 total positions. Only the first 250 positions are shown.
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- Download the Tradewinds Capital Management March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $58M | -4% | 248k | 235.77 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.7 | $44M | +10% | 847k | 51.31 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.9 | $30M | +144% | 296k | 99.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.0 | $25M | +173832% | 304k | 81.99 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 4.8 | $24M | NEW | 557k | 43.43 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 4.7 | $24M | +2% | 283k | 83.35 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 4.5 | $23M | +948892% | 266k | 85.85 | |
| Select Sector Spdr Tr Technology (XLK) | 4.5 | $23M | +497% | 170k | 132.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.5 | $22M | +36293% | 134k | 168.07 | |
| Barclays Bank Etn Lkd 48 (JJE) | 4.3 | $22M | NEW | 696k | 30.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.2 | $21M | -10% | 560k | 37.62 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 4.2 | $21M | +13% | 354k | 59.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.9 | $15M | -14% | 197k | 74.43 | |
| Amazon (AMZN) | 1.8 | $9.0M | 2.9k | 3094.00 | ||
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.7 | $8.6M | NEW | 172k | 50.26 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.6 | $8.1M | +17% | 124k | 65.43 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.6 | $8.0M | NEW | 102k | 78.80 | |
| Ishares Msci Brazil Etf (EWZ) | 1.4 | $7.1M | NEW | 212k | 33.45 | |
| Apple (AAPL) | 1.3 | $6.5M | -3% | 54k | 122.15 | |
| Ishares Em Mkts Div Etf (DVYE) | 1.2 | $6.2M | +32224% | 159k | 39.18 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $5.1M | +116496% | 105k | 49.06 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.7M | 43k | 109.27 | ||
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.6M | 9.7k | 475.35 | ||
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.8 | $4.0M | +2888% | 31k | 130.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | -2% | 9.1k | 352.47 | |
| Boeing Company (BA) | 0.6 | $3.1M | 12k | 254.76 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $2.8M | +26% | 212k | 13.41 | |
| Honeywell International (HON) | 0.5 | $2.3M | -3% | 11k | 217.07 | |
| Home Depot (HD) | 0.4 | $2.0M | 6.5k | 305.34 | ||
| Deere & Company (DE) | 0.3 | $1.6M | 4.4k | 374.20 | ||
| Amgen (AMGN) | 0.3 | $1.6M | 6.6k | 248.78 | ||
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 22k | 70.15 | ||
| Applied Materials (AMAT) | 0.3 | $1.6M | +7% | 12k | 133.56 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $1.5M | -6% | 30k | 50.76 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 26k | 51.73 | ||
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | -2% | 7.7k | 169.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.7k | 164.35 | ||
| Intel Corporation (INTC) | 0.2 | $1.2M | 19k | 64.02 | ||
| Visa Com Cl A (V) | 0.2 | $1.2M | 5.7k | 211.83 | ||
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $1.2M | +27% | 137k | 8.78 | |
| Paccar (PCAR) | 0.2 | $1.2M | +2% | 13k | 92.94 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 6.3k | 184.54 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +13% | 523.00 | 2068.83 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 5.1k | 198.08 | ||
| BP Sponsored Adr (BP) | 0.2 | $981k | -12% | 40k | 24.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $953k | +5% | 462.00 | 2062.77 | |
| Valmont Industries (VMI) | 0.2 | $951k | 4.0k | 237.75 | ||
| Facebook Cl A (FB) | 0.2 | $950k | +12% | 3.2k | 294.39 | |
| Chevron Corporation (CVX) | 0.2 | $866k | 8.3k | 104.83 | ||
| F5 Networks (FFIV) | 0.2 | $827k | -7% | 4.0k | 208.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $793k | 3.1k | 255.48 | ||
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $751k | +8% | 8.8k | 85.13 | |
| Palo Alto Networks (PANW) | 0.1 | $744k | 2.3k | 322.08 | ||
| Progressive Corporation (PGR) | 0.1 | $734k | 7.7k | 95.57 | ||
| Cigna Corp (CI) | 0.1 | $654k | -4% | 2.7k | 241.86 | |
| Washington Federal (WAFD) | 0.1 | $633k | 21k | 30.78 | ||
| Wal-Mart Stores (WMT) | 0.1 | $599k | 4.4k | 135.70 | ||
| Procter & Gamble Company (PG) | 0.1 | $576k | 4.3k | 135.37 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $526k | 9.7k | 54.07 | ||
| Abbott Laboratories (ABT) | 0.1 | $515k | 4.3k | 119.80 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $509k | 2.3k | 221.50 | ||
| Banner Corp Com New (BANR) | 0.1 | $477k | 9.0k | 53.28 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $474k | +3% | 1.3k | 364.34 | |
| Bank of America Corporation (BAC) | 0.1 | $473k | 12k | 38.71 | ||
| Verizon Communications (VZ) | 0.1 | $434k | 7.5k | 58.11 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $432k | -2% | 7.7k | 55.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $411k | 3.1k | 131.60 | ||
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.1 | $402k | -16% | 10k | 39.31 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $401k | +2% | 7.0k | 57.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $399k | -7% | 873.00 | 457.04 | |
| salesforce (CRM) | 0.1 | $398k | -34% | 1.9k | 212.04 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $384k | -98% | 6.8k | 56.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $377k | 5.0k | 75.96 | ||
| Danaher Corporation (DHR) | 0.1 | $368k | 1.6k | 225.35 | ||
| Nordstrom (JWN) | 0.1 | $349k | 9.2k | 37.89 | ||
| Citrix Systems (CTXS) | 0.1 | $347k | 2.5k | 140.26 | ||
| McDonald's Corporation (MCD) | 0.1 | $338k | 1.5k | 224.29 | ||
| Ishares Silver Tr Ishares (SLV) | 0.1 | $326k | -96% | 14k | 22.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $325k | 3.5k | 91.63 | ||
| Pfizer (PFE) | 0.1 | $319k | -2% | 8.8k | 36.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $311k | 1.7k | 186.79 | ||
| Union Pacific Corporation (UNP) | 0.1 | $310k | 1.4k | 220.64 | ||
| Enbridge (ENB) | 0.1 | $308k | 8.5k | 36.35 | ||
| 3M Company (MMM) | 0.1 | $307k | 1.6k | 192.48 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $305k | 1.4k | 213.88 | ||
| Tesla Motors (TSLA) | 0.1 | $295k | +24% | 442.00 | 667.42 | |
| FedEx Corporation (FDX) | 0.1 | $285k | 1.0k | 283.58 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $283k | 3.3k | 86.12 | ||
| Paypal Holdings (PYPL) | 0.1 | $278k | +3% | 1.1k | 243.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 4.4k | 63.16 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 1.8k | 152.07 | ||
| Micron Technology (MU) | 0.1 | $271k | +87% | 3.1k | 88.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $271k | 3.6k | 75.13 | ||
| Lowe's Companies (LOW) | 0.1 | $271k | +8% | 1.4k | 190.31 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $263k | -91% | 4.3k | 61.19 | |
| Pepsi (PEP) | 0.1 | $263k | -5% | 1.9k | 141.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $260k | +3% | 487.00 | 533.88 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $254k | -21% | 16k | 16.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $253k | 983.00 | 257.38 | ||
| At&t (T) | 0.0 | $247k | -70% | 8.2k | 30.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $243k | -6% | 2.5k | 95.97 | |
| Ecolab (ECL) | 0.0 | $241k | 1.1k | 213.84 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $239k | -4% | 4.3k | 55.31 | |
| Merck & Co (MRK) | 0.0 | $238k | +4% | 3.1k | 77.00 | |
| Trane Technologies SHS (TT) | 0.0 | $237k | 1.4k | 165.73 | ||
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $234k | -10% | 3.0k | 77.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $234k | 1.2k | 199.66 | ||
| Sound Finl Ban (SFBC) | 0.0 | $224k | 5.4k | 41.71 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $223k | 1.4k | 159.74 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $221k | 1.5k | 147.33 | ||
| Oneok (OKE) | 0.0 | $221k | 4.4k | 50.62 | ||
| General Electric Company (GE) | 0.0 | $215k | 16k | 13.12 | ||
| International Business Machines (IBM) | 0.0 | $213k | -9% | 1.6k | 133.46 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $209k | -5% | 1.6k | 129.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $205k | -4% | 1.3k | 164.00 | |
| Metropcs Communications (TMUS) | 0.0 | $203k | 1.6k | 125.00 | ||
| Tc Energy Corp (TRP) | 0.0 | $199k | -19% | 4.3k | 45.82 | |
| Qualcomm (QCOM) | 0.0 | $199k | 1.5k | 132.58 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $198k | 1.0k | 188.93 | ||
| Sempra Energy (SRE) | 0.0 | $190k | 1.4k | 132.68 | ||
| Coca-Cola Company (KO) | 0.0 | $189k | 3.6k | 52.69 | ||
| Hldgs (UAL) | 0.0 | $188k | +6% | 3.3k | 57.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $183k | +72% | 3.7k | 49.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $168k | -31% | 526.00 | 319.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $167k | 1.7k | 96.81 | ||
| Southwest Airlines (LUV) | 0.0 | $157k | -25% | 2.6k | 61.23 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $154k | 14k | 11.11 | ||
| Alaska Air (ALK) | 0.0 | $152k | +2% | 2.2k | 69.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) | 0.0 | $152k | +48% | 1.1k | 141.00 | |
| Prudential Financial (PRU) | 0.0 | $145k | 1.6k | 91.02 | ||
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $143k | 794.00 | 180.10 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $141k | 2.3k | 60.78 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $140k | +2% | 2.9k | 48.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $139k | -12% | 3.6k | 39.11 | |
| Qorvo (QRVO) | 0.0 | $135k | 739.00 | 182.68 | ||
| Abbvie (ABBV) | 0.0 | $127k | 1.2k | 107.81 | ||
| Philip Morris International (PM) | 0.0 | $125k | 1.4k | 88.78 | ||
| Amcor Ord (AMCR) | 0.0 | $124k | 11k | 11.69 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $123k | -48% | 1.1k | 113.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $121k | 6.1k | 19.87 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $121k | -99% | 3.8k | 31.65 | |
| Dominion Resources (D) | 0.0 | $120k | 1.6k | 76.24 | ||
| Allstate Corporation (ALL) | 0.0 | $120k | 1.0k | 114.83 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $118k | 250.00 | 472.00 | ||
| Udr (UDR) | 0.0 | $118k | 2.7k | 43.70 | ||
| Automatic Data Processing (ADP) | 0.0 | $117k | -22% | 620.00 | 188.71 | |
| Fortive (FTV) | 0.0 | $117k | 1.7k | 70.44 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $115k | 1.5k | 77.49 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $115k | -30% | 473.00 | 243.13 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $115k | 5.0k | 23.00 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $115k | -25% | 290.00 | 396.55 | |
| Xcel Energy (XEL) | 0.0 | $114k | 1.7k | 66.63 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $112k | +7% | 3.1k | 35.75 | |
| Tyson Foods Cl A (TSN) | 0.0 | $111k | 1.5k | 74.00 | ||
| UnitedHealth (UNH) | 0.0 | $111k | +5% | 298.00 | 372.48 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $108k | 4.1k | 26.31 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $107k | +213% | 270.00 | 396.30 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $106k | +6% | 1.9k | 56.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) | 0.0 | $104k | 584.00 | 178.08 | ||
| Canopy Gro (CGC) | 0.0 | $104k | +4% | 3.2k | 32.18 | |
| Seagen (SGEN) | 0.0 | $98k | -9% | 705.00 | 139.01 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $93k | +14% | 800.00 | 116.25 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $92k | +371% | 2.3k | 39.20 | |
| eBay (EBAY) | 0.0 | $89k | +65% | 1.4k | 61.42 | |
| American Express Company (AXP) | 0.0 | $89k | 632.00 | 140.82 | ||
| Dell Technologies CL C (DELL) | 0.0 | $89k | -12% | 1.0k | 88.38 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $87k | +8% | 3.8k | 22.83 | |
| Illinois Tool Works (ITW) | 0.0 | $86k | -20% | 386.00 | 222.80 | |
| Moderna (MRNA) | 0.0 | $85k | 648.00 | 131.17 | ||
| Nike CL B (NKE) | 0.0 | $84k | 635.00 | 132.28 | ||
| Realty Income (O) | 0.0 | $84k | 1.3k | 63.78 | ||
| Uber Technologies (UBER) | 0.0 | $83k | -6% | 1.5k | 54.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) | 0.0 | $81k | 779.00 | 103.98 | ||
| CSX Corporation (CSX) | 0.0 | $81k | 837.00 | 96.77 | ||
| Ichor Holdings SHS (ICHR) | 0.0 | $81k | -40% | 1.5k | 54.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $80k | 897.00 | 89.19 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $80k | -20% | 129.00 | 620.15 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $79k | 6.0k | 13.19 | ||
| Ishares Msci Germany Etf (EWG) | 0.0 | $79k | -99% | 2.4k | 33.59 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $78k | 5.8k | 13.46 | ||
| Riot Blockchain (RIOT) | 0.0 | $77k | -6% | 1.5k | 53.10 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $76k | 5.0k | 15.15 | ||
| Epam Systems (EPAM) | 0.0 | $75k | 190.00 | 394.74 | ||
| Emerson Electric (EMR) | 0.0 | $75k | 830.00 | 90.36 | ||
| Key (KEY) | 0.0 | $75k | 3.8k | 19.99 | ||
| Churchill Capital Corp Iv Cl A (CCIV) | 0.0 | $75k | NEW | 3.2k | 23.15 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $74k | 4.6k | 16.12 | ||
| Corning Incorporated (GLW) | 0.0 | $73k | 1.7k | 43.48 | ||
| Hawaiian Electric Industries (HE) | 0.0 | $71k | 1.6k | 44.38 | ||
| Vaneck Vectors Etf Tr Pharmaceutical (PPH) | 0.0 | $69k | 1.0k | 69.00 | ||
| Expeditors International of Washington (EXPD) | 0.0 | $69k | 642.00 | 107.48 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $67k | NEW | 475.00 | 141.05 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $66k | 558.00 | 118.28 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $66k | -78% | 1.3k | 51.16 | |
| Caterpillar (CAT) | 0.0 | $66k | +7% | 283.00 | 233.22 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $64k | 1.2k | 51.28 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $64k | 220.00 | 290.91 | ||
| Hp (HPQ) | 0.0 | $64k | 2.0k | 32.00 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $63k | 503.00 | 125.25 | ||
| Solaredge Technologies (SEDG) | 0.0 | $63k | 220.00 | 286.36 | ||
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $63k | -99% | 706.00 | 89.24 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $62k | 860.00 | 72.09 | ||
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $62k | 2.6k | 23.54 | ||
| Dollar General (DG) | 0.0 | $61k | 300.00 | 203.33 | ||
| SYSCO Corporation (SYY) | 0.0 | $60k | 766.00 | 78.33 | ||
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $60k | +4% | 2.3k | 26.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) | 0.0 | $60k | 380.00 | 157.89 | ||
| Lululemon Athletica (LULU) | 0.0 | $59k | 193.00 | 305.70 | ||
| Edison International (EIX) | 0.0 | $59k | 1.0k | 59.00 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $59k | 520.00 | 113.46 | ||
| Phillips 66 (PSX) | 0.0 | $58k | -10% | 717.00 | 80.89 | |
| Altria (MO) | 0.0 | $58k | -10% | 1.1k | 51.24 | |
| Fortune Brands (FBHS) | 0.0 | $57k | 600.00 | 95.00 | ||
| Gold Tr Ishares (IAU) | 0.0 | $57k | -98% | 3.5k | 16.25 | |
| Emcor (EME) | 0.0 | $56k | 500.00 | 112.00 | ||
| Ingersoll Rand (IR) | 0.0 | $56k | 1.1k | 49.25 | ||
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $55k | 4.7k | 11.76 | ||
| Sap Se Spon Adr (SAP) | 0.0 | $55k | -20% | 446.00 | 123.32 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $55k | -40% | 1.4k | 39.06 | |
| Callaway Golf Company (ELY) | 0.0 | $54k | 2.0k | 27.00 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $54k | -6% | 462.00 | 116.88 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $53k | -99% | 1.3k | 42.33 | |
| Aurora Cannabis (ACB) | 0.0 | $53k | +12% | 5.7k | 9.37 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $53k | -99% | 1.3k | 39.64 | |
| TJX Companies (TJX) | 0.0 | $53k | 800.00 | 66.25 | ||
| Ishares Msci Aust Etf (EWA) | 0.0 | $53k | -99% | 2.2k | 24.64 | |
| Amc Entmt Hldgs Cl A Com (AMC) | 0.0 | $53k | NEW | 5.2k | 10.18 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $53k | 3.1k | 17.00 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $52k | 967.00 | 53.77 | ||
| Tcf Financial Corp (TCF) | 0.0 | $52k | 1.1k | 46.80 | ||
| Medtronic SHS (MDT) | 0.0 | $52k | 436.00 | 119.27 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $52k | +178% | 198.00 | 262.63 | |
| Goldman Sachs (GS) | 0.0 | $52k | +6% | 160.00 | 325.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $52k | -13% | 251.00 | 207.17 | |
| Super Micro Computer (SMCI) | 0.0 | $51k | NEW | 1.3k | 39.23 | |
| Churchill Capital Corp Vii Unit 99/99/9999 | 0.0 | $50k | NEW | 5.0k | 10.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $50k | +43% | 458.00 | 109.17 | |
| Baxter International (BAX) | 0.0 | $50k | 595.00 | 84.03 | ||
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $50k | 1.4k | 35.01 | ||
| W.W. Grainger (GWW) | 0.0 | $49k | 123.00 | 398.37 | ||
| Starwood Property Trust (STWD) | 0.0 | $49k | 2.0k | 24.50 | ||
| McKesson Corporation (MCK) | 0.0 | $49k | 250.00 | 196.00 | ||
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $49k | 3.6k | 13.61 | ||
| Resideo Technologies (REZI) | 0.0 | $49k | -4% | 1.7k | 28.08 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $48k | 741.00 | 64.78 | ||
| Kinder Morgan (KMI) | 0.0 | $48k | 2.9k | 16.65 | ||
| Annaly Capital Management (NLY) | 0.0 | $47k | 5.5k | 8.57 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $47k | 600.00 | 78.33 | ||
| Alteryx Com Cl A (AYX) | 0.0 | $46k | 550.00 | 83.64 | ||
| Halliburton Company (HAL) | 0.0 | $45k | 2.1k | 21.28 | ||
Past Filings by Tradewinds Capital Management
SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014
- Tradewinds Capital Management 2021 Q1 filed April 23, 2021
- Tradewinds Capital Management 2020 Q4 filed Feb. 10, 2021
- Tradewinds Capital Management 2020 Q3 filed Oct. 26, 2020
- Tradewinds Capital Management 2020 Q2 filed Aug. 11, 2020
- Tradewinds Capital Management 2020 Q1 filed May 11, 2020
- Tradewinds Capital Management 2019 Q4 filed Feb. 4, 2020
- Tradewinds Capital Management 2019 Q3 filed Oct. 17, 2019
- Tradewinds Capital Management 2019 Q2 filed Aug. 8, 2019
- Tradewinds Capital Management 2019 Q1 filed April 23, 2019
- Tradewinds Capital Management 2019 Q1 restated filed April 23, 2019
- Tradewinds Capital Management 2018 Q4 filed Jan. 31, 2019
- Tradewinds Capital Management 2018 Q3 filed Oct. 31, 2018
- Tradewinds Capital Management 2018 Q2 filed Aug. 6, 2018
- Tradewinds Capital Management 2018 Q1 filed May 2, 2018
- Tradewinds Capital Management 2017 Q4 filed Feb. 1, 2018
- Tradewinds Capital Management 2017 Q3 filed Nov. 3, 2017